Gr level 3 sweep code#

Revenues that are not classified as unappropriated receipts should not be transferred to 99906, 99907 or 99908.Receipts deposited to 00000 with an effective date in prior FYs should not be transferred to 99906, 99907 or 99908.Note: This transfer procedure applies only to unappropriated general revenue receipts that were collected in CY. These revenue objects must be transferred to appropriation number 99906, 99907 or 99908 from appropriation number 00000. Analyze the data provided on the report to determine if any PPY, PY and CY unappropriated receipts were incorrectly deposited to appropriation number 00000.Note: If you deposited general revenue and/or local tax collected on behalf of the state to an appropriation number other than 00000, 99906 or 99907, request a report for the appropriation number used. The report identifies selected information for transactions posting with the combination of the following revenue GL accounts and appropriation number 00000, appropriated fund 0001:

Gr level 3 sweep code#

The GL financial table, the D23 profile table and the 28A Transaction Code Profile table Report PCU138A вЂ“ Unappropriated GR, 00000, Potential Adjustments Type The deposit transaction must use document type D, T-code 188 and comptroller object 3790. The PCA used for the deposit must infer the agencyвЂ™s D23 profile fund described above, appropriation 99907 and program code 3992 (or an appropriately defined program code that infers program code 3992). The deposit processed for taxes collected, less the sales tax discount, for city sales, mass transit authority, county sales tax and special purpose district sales taxes must post to the agencyвЂ™s D23 profile fund that infers appropriated fund 0882, GAAP fund 0882. Verify the setup of the profiles for Local Sales Tax.D11 profile вЂ“ Those agencies that use agency objects must establish an agency object 3983 that infers comptroller object 3983 - UNAPPROP AGENCY RECEIPTS SWEPT BY COMPT.(set this value according to your agencyвЂ™s policy for posting to the AB table) 26 profile вЂ“ This profile must contain the following information:.Institutions of higher education must use GAAP fund type 05. D23 profile вЂ“ This profile must infer appropriated fund 0001, GAAP fund 1000.20 profile вЂ“ This profile is established for each agency by the ComptrollerвЂ™s Appropriation Control section, using appropriation number 99906.This procedure provides a listing of the profile records that must be established for recording unappropriated general revenue. Verify the setup of the profiles for unappropriated general revenue.Identify the set up of the profiles for unappropriated general revenue and local sales tax receipts Reports and Procedures Various Reports for Profile Listings Type